PPA
BPZ

Parametric Portfolio Associates’s BPZ RESOURCES INC COM STK BPZ Stock Holding History

Parametric Portfolio Associates’s Portfolio BPZ Stock Details BPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-97,634
Closed -$2K – 3525
2015
Q2 		$2K Sell
97,634
-4,479
-4% -$92 ﹤0.01% 3951
2015
Q1 		$3K Sell
102,113
-26,633
-21% -$6.68K ﹤0.01% 3938
2014
Q4 		$37K Sell
128,746
-71,952
-36% -$65.2K ﹤0.01% 3959
2014
Q3 		$383K Buy
200,698
+26,636
+15% +$67.8K ﹤0.01% 3360
2014
Q2 		$536K Buy
174,062
+75,635
+77% +$220K ﹤0.01% 3171
2014
Q1 		$313K Buy
98,427
+25,185
+34% +$58.5K ﹤0.01% 3428
2013
Q4 		$133K Buy
73,242
+48,104
+191% +$96.5K ﹤0.01% 3697
2013
Q3 		$49K Hold
25,138
– – ﹤0.01% 3773
2013
Q2 		$45K Buy
+25,138
New +$50.8K ﹤0.01% 3667

Parametric Portfolio Associates's BPZ Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of BPZ RESOURCES INC COM STK (BPZ) in Q3 2015, closing a stake of 97,634 shares — an estimated $2K sold.

Parametric Portfolio Associates first reported a position in BPZ in Q2 2013 and held it in 9 quarters. The position peaked at $536K in Q2 2014. 5 funds tracked by Wall St. Rank hold BPZ as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining BPZ RESOURCES INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 97,634 BPZ RESOURCES INC COM STK shares in Q3 2015, an estimated $2K.
  • Parametric Portfolio Associates first reported a position in BPZ RESOURCES INC COM STK in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's BPZ RESOURCES INC COM STK position peaked at $536K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held BPZ RESOURCES INC COM STK as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.